国寿安保高股息混合C
(009501)公募混合型
1.0180
2.02%+0.0206
单位净值 [2025-09-19]
1.0180
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.34%
- 最近一季：30.10%
- 最近半年：23.51%
- 今年以来：36.46%
- 最近一年：59.44%
- 最近两年：25.52%
- 最近三年：12.82%
- 成立以来：1.80%
- 成立日期：2020-09-27
- 基金经理：李博闻
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 投资风格：
- 管理公司：国寿安保
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 1.11 | 1.09 | 1.03 | 92.17% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.41% | 0.01 | 1.30% | 1.28% |
| 2025-06-30 | 0.65 | 0.65 | 0.61 | 93.14% | 93.17% | 0.00 | 0.31% | 0.31% | 0.04 | 5.54% | 5.52% | 0.01 | 1.01% | 1.00% |
| 2024-12-31 | 0.68 | 0.68 | 0.64 | 93.74% | 93.75% | 0.02 | 2.23% | 2.23% | 0.03 | 3.96% | 3.95% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.42 | 0.42 | 0.39 | 92.63% | 92.67% | 0.00 | 0.49% | 0.48% | 0.02 | 5.90% | 5.87% | 0.00 | 0.98% | 0.98% |
| 2023-12-31 | 0.60 | 0.59 | 0.56 | 93.09% | 93.15% | 0.02 | 2.89% | 2.86% | 0.02 | 3.44% | 3.41% | 0.00 | 0.58% | 0.58% |
| 2023-06-30 | 0.70 | 0.68 | 0.63 | 90.67% | 90.86% | 0.01 | 0.74% | 0.72% | 0.04 | 5.50% | 5.39% | 0.02 | 3.09% | 3.03% |
| 2022-12-31 | 0.76 | 0.75 | 0.70 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.92% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.23 | 1.02 | 0.81 | 58.99% | 66.08% | 0.00 | 0.00% | 0.00% | 0.32 | 31.10% | 25.72% | 0.10 | 9.91% | 8.20% |
| 2021-12-31 | 2.75 | 2.45 | 1.54 | 50.39% | 55.94% | 0.61 | 24.84% | 22.06% | 0.59 | 24.28% | 21.56% | 0.01 | 0.49% | 0.44% |
| 2021-06-30 | 1.03 | 1.02 | 0.79 | 76.65% | 76.71% | 0.00 | 0.00% | 0.00% | 0.21 | 20.42% | 20.37% | 0.03 | 2.93% | 2.92% |
| 2020-12-31 | 2.47 | 2.34 | 1.46 | 56.81% | 59.04% | 0.05 | 2.13% | 2.02% | 0.38 | 16.04% | 15.21% | 0.00 | 0.05% | 0.05% |